Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,996 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,176 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 106,260 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
15/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,595 | 01/06/2017 | OWN/2017-18/P/81 | Expenditures | 7,682 | |||||||
20/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 360 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,800 | |||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,426 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 110 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/83 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:48 AM. |